We are live on ! Find out more
PCM

Peregrine Capital Management Portfolio holdings

AUM $3.08B
1-Year Est. Return 29.51%
This Fund
S&P 500
This Quarter Est. Return
+6.35%
1 Year Est. Return
+29.51%
3 Year Est. Return
+95.04%
5 Year Est. Return
+107.83%
10 Year Est. Return
+715.34%
AUM
$3.85B
AUM Growth
+$17.2M
Cap. Flow
-$83.2M
Cap. Flow %
-2.16%
Top 10 Hldgs %
9.63%
Holding
284
New
36
Increased
88
Reduced
108
Closed
33

Top Buys

Rank Stock Value
1
BAS
Basis Energy Services, Inc.
BAS
+$59.6M
2
LNCE
Snyders-Lance, Inc.
LNCE
+$23.3M
3
FRTA
Forterra, Inc
FRTA
+$19M
4
TEAM icon
Atlassian
TEAM
+$18.2M
5
FMSA
Fairmount Santrol Holdings Inc.
FMSA
+$14.1M

Top Sells

Rank Stock Value
1
LGF
Lions Gate Entertainment
LGF
+$28.9M
2
CPHD
Cepheid Inc
CPHD
+$24.6M
3
SNDA icon
Sonida Senior Living
SNDA
+$17.4M
4
ADPT
Adeptus Health Inc
ADPT
+$16.2M
5
AGX icon
Argan
AGX
+$15.1M

Sector Composition

Rank Sector Weight
1 Technology 21.06%
2 Healthcare 15.22%
3 Financials 15.19%
4 Industrials 13.61%
5 Consumer Discretionary 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
101
Chipotle Mexican Grill
CMG
$41.4B
$15.1M 0.39%
1,996,350
– –
QEP
102
DELISTED
QEP RESOURCES, INC.
QEP
$14.6M 0.38%
795,569
-301,396
-27% -$5.47M
KATE
103
DELISTED
Kate Spade & Company
KATE
$14.6M 0.38%
782,929
-126,268
-14% -$2.07M
CSGP icon
104
CoStar Group
CSGP
$12.6B
$14.6M 0.38%
772,730
– –
CERS icon
105
Cerus
CERS
$482M
$14.5M 0.38%
3,344,086
+20,023
+0.6% +$104K
WLH
106
DELISTED
WILLIAM LYON HOMES
WLH
$14.4M 0.37%
756,222
+12,879
+2% +$244K
ONTO icon
107
Onto Innovation
ONTO
$15B
$14.3M 0.37%
571,596
-79,448
-12% -$1.82M
ALXN
108
DELISTED
Alexion Pharmaceuticals
ALXN
$14.3M 0.37%
116,847
– –
FANG icon
109
Diamondback Energy
FANG
$54.6B
$14.3M 0.37%
141,003
-45,493
-24% -$4.54M
CHS
110
DELISTED
Chicos FAS, Inc.
CHS
$14.1M 0.37%
983,155
-219,119
-18% -$3.02M
FLXN
111
DELISTED
Flexion Therapeutics, Inc.
FLXN
$14M 0.36%
736,887
+13,982
+2% +$267K
CRUS icon
112
Cirrus Logic
CRUS
$6.26B
$13.9M 0.36%
245,391
-20,207
-8% -$1.12M
ISRG icon
113
Intuitive Surgical
ISRG
$136B
$13.9M 0.36%
196,902
– –
IBTX
114
DELISTED
Independent Bank Group, Inc.
IBTX
$13.8M 0.36%
+221,210
New +$12M
MA icon
115
Mastercard
MA
$492B
$13.5M 0.35%
130,789
– –
P
116
DELISTED
Pandora Media Inc
P
$13.5M 0.35%
1,034,615
+17,577
+2% +$218K
SNCR
117
DELISTED
Synchronoss Technologies
SNCR
$13.4M 0.35%
38,893
-3,590
-8% -$1.35M
ENV
118
DELISTED
ENVESTNET, INC.
ENV
$13.3M 0.35%
377,925
– –
ATVI
119
DELISTED
Activision Blizzard
ATVI
$13.2M 0.34%
364,807
+26,387
+8% +$1.06M
TOWR
120
DELISTED
Tower International, Inc.
TOWR
$12.9M 0.34%
455,547
+7,723
+2% +$194K
TYL icon
121
Tyler Technologies
TYL
$12.9B
$12.7M 0.33%
88,786
– –
EW icon
122
Edwards Lifesciences
EW
$53B
$12.5M 0.32%
+400,401
New +$13M
VSH icon
123
Vishay Intertechnology
VSH
$5.29B
$12.3M 0.32%
+761,849
New +$11.3M
JBL icon
124
Jabil
JBL
$36.1B
$12.3M 0.32%
520,625
+54,319
+12% +$1.18M
RNST icon
125
Renasant Corp
RNST
$3.89B
$12.1M 0.31%
286,498
-23,532
-8% -$892K
3 4
5
6 7

Similar funds

CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
EP
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return

Peregrine Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Peregrine Capital Management held 284 positions worth $3.85B, up 0.45% from $3.84B the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.

Peregrine Capital Management's Q4 2016 filing shows 36 new, 88 increased, 108 reduced and 33 closed positions. Its largest new stake was Basis Energy Services, Inc.: 219,400 shares worth $7.76M. The largest sale was Lions Gate Entertainment, an estimated $28.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Peregrine Capital Management's largest Q4 2016 buy was Basis Energy Services, Inc.: 219,400 shares worth $7.76M.
  • Peregrine Capital Management added most to G-III Apparel Group in Q4 2016, an estimated $9.49M increase.
  • Peregrine Capital Management's biggest Q4 2016 reduction was Essent Group, cutting an estimated $13.3M.
  • Peregrine Capital Management fully exited Lions Gate Entertainment in Q4 2016, selling an estimated $28.9M.
  • Peregrine Capital Management's ten largest holdings make up 9.6% of its $3.85B portfolio in Q4 2016.
  • Peregrine Capital Management opened 36 new positions and closed 33 in Q4 2016.
  • Peregrine Capital Management's portfolio value rose 0.45% quarter-over-quarter to $3.85B.

Based on Peregrine Capital Management's 13F filing for Q4 2016, filed 9 Feb 2017.